| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 104 205.00 | | 104 205.00 | 104 205.00 |
CO Grand total (0 to V) | 104 205.00 | | 104 205.00 | 104 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DD Legal reserve (1) | 325 500.00 | 325 500.00 | | 325 500.00 |
DH Retained earnings | -9 610 107.00 | -9 602 961.00 | | -9 610 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 061.00 | -7 146.00 | | 140 061.00 |
DL TOTAL (I) | -5 889 546.00 | -6 029 607.00 | | -5 889 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 248.00 | 4 661 318.00 | | 4 525 248.00 |
DX Trade payables and related accounts | 963 493.00 | 963 493.00 | | 963 493.00 |
EA Other liabilities | 505 010.00 | 505 010.00 | | 505 010.00 |
EC TOTAL (IV) | 5 993 751.00 | 6 129 821.00 | | 5 993 751.00 |
EE Grand total (I to V) | 104 205.00 | 100 214.00 | | 104 205.00 |
EG Accrued income and payables due within one year | 1 468 503.00 | 1 468 503.00 | | 1 468 503.00 |
EI Including equity loans | 4 525 248.00 | | | 4 525 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 962.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 252 294.00 | |
GP Total financial income (V) | | | 7 252 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 252 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 854.00 | | |
HD Total exceptional income (VII) | | 15 854.00 | | |
HF Exceptional expenses on capital transactions | 7 108 267.00 | | | 7 108 267.00 |
HH Total exceptional expenses (VIII) | 7 108 267.00 | | | 7 108 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 108 267.00 | 15 854.00 | | -7 108 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 294.00 | 756 270.00 | | 7 252 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 233.00 | 763 416.00 | | 7 112 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 061.00 | -7 146.00 | | 140 061.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 252 294.00 | | | 7 252 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252 294.00 | |
I4 DECREASES Grand Total | | | 7 252 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252 294.00 | | | 7 252 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 252 294.00 | | 7 252 294.00 | 7 252 294.00 |
7C Grand total | 7 252 294.00 | | 7 252 294.00 | 7 252 294.00 |
UG - Financial | | | 7 252 294.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 963 493.00 | 963 493.00 | | 963 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 010.00 | 505 010.00 | | 505 010.00 |
VB VAT | 99 984.00 | 99 984.00 | | 99 984.00 |
VI Group and Associates | 4 525 248.00 | | 4 525 248.00 | 4 525 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 984.00 | 99 984.00 | | 99 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 751.00 | 1 468 503.00 | 4 525 248.00 | 5 993 751.00 |
